TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.05B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.57M
3
+$5.22M
4
VTV icon
Vanguard Value ETF
VTV
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M

Top Sells

1
+$899K
2
+$691K
3
+$368K
4
NOW icon
ServiceNow
NOW
+$360K
5
WELL icon
Welltower
WELL
+$335K

Sector Composition

1 Technology 24.51%
2 Healthcare 11.69%
3 Financials 10.19%
4 Industrials 9.06%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$113B
$692K 0.07%
12,784
-509
NOC icon
202
Northrop Grumman
NOC
$83.7B
$684K 0.06%
1,002
+20
BAC icon
203
Bank of America
BAC
$379B
$676K 0.06%
13,876
-689
OTIS icon
204
Otis Worldwide
OTIS
$30B
$670K 0.06%
8,690
-365
PCAR icon
205
PACCAR
PCAR
$65.9B
$629K 0.06%
5,446
+4,799
DD icon
206
DuPont de Nemours
DD
$18.8B
$617K 0.06%
13,461
-362
ALLY icon
207
Ally Financial
ALLY
$14.1B
$616K 0.06%
15,711
+229
PH icon
208
Parker-Hannifin
PH
$120B
$603K 0.06%
674
+1
TGT icon
209
Target
TGT
$59.1B
$598K 0.06%
4,931
-115
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$69.6B
$569K 0.05%
5,030
+123
PYPL icon
211
PayPal
PYPL
$46.1B
$565K 0.05%
12,492
+89
NEM icon
212
Newmont
NEM
$121B
$563K 0.05%
5,201
+5
CMI icon
213
Cummins
CMI
$88.4B
$562K 0.05%
1,045
+1
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$551K 0.05%
2,168
+60
BIIB icon
215
Biogen
BIIB
$27.9B
$544K 0.05%
2,965
+458
CEG icon
216
Constellation Energy
CEG
$104B
$537K 0.05%
1,923
+2
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$517K 0.05%
10,843
+704
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$515K 0.05%
2,168
+1,718
LIN icon
219
Linde
LIN
$229B
$513K 0.05%
1,035
+55
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$75.9B
$512K 0.05%
3,455
+450
TPR icon
221
Tapestry
TPR
$29.6B
$506K 0.05%
3,583
+101
FTV icon
222
Fortive
FTV
$18.7B
$503K 0.05%
9,098
+11
FSLR icon
223
First Solar
FSLR
$20.3B
$498K 0.05%
2,525
BDX icon
224
Becton Dickinson
BDX
$44.3B
$478K 0.05%
3,037
+1,102
MRSH
225
Marsh
MRSH
$84.6B
$464K 0.04%
2,677
-1,776
7 8
9
10 11